| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $3,596,490 | 38,419 | -988 | -2.5% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $3,727,596 | 39,407 | -205 | -0.52% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $3,554,864 | 39,612 | +213 | +0.54% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $4,137,781 | 39,399 | -8 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0% | $3,908,084 | 39,407 | +258 | +0.66% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $4,121,607 | 39,149 | -539 | -1.4% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0% | $4,539,513 | 39,688 | -87 | -0.22% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0% | $5,062,562 | 39,775 | +57 | +0.14% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0% | $4,610,068 | 39,718 | -204 | -0.51% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0% | $4,782,656 | 39,922 | -500 | -1.2% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.03% | $4,188,123 | 40,422 | -4,592 | -10% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0% | $4,465,839 | 45,014 | -305 | -0.67% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0% | $5,347,642 | 45,319 | -215 | -0.47% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.02% | $4,660,000 | 45,534 | +2,121 | +4.9% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.01% | $3,900,000 | 43,413 | -878 | -2% | $89.83 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.01% | $4,430,000 | 44,291 | -2,108 | -4.5% | $100.02 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0% | $3,350,000 | 46,399 | -735 | -1.6% | $72.20 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0% | $3,190,000 | 47,134 | +333 | +0.71% | $67.68 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0% | $2,850,000 | 46,801 | -1,104 | -2.3% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0% | $2,540,000 | 47,905 | -558 | -1.2% | $53.02 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.05% | $1,940,000 | 48,463 | -16,908 | -26% | $40.03 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0% | $2,150,000 | 65,371 | -1,520 | -2.3% | $32.89 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0% | $2,810,000 | 66,891 | +728 | +1.1% | $42.01 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0% | $2,038,000 | 66,163 | +381 | +0.58% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0% | $4,278,000 | 65,782 | -50 | -0.08% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | 0% | $3,751,000 | 65,832 | 0 | $56.98 | Q3 2019 | ||
| 30 Jun 2019 | 0.4% | -0% | $4,016,000 | 65,832 | -700 | -1.1% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0% | $4,440,000 | 66,532 | -127 | -0.19% | $66.73 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0% | $4,156,000 | 66,659 | -253 | -0.38% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0% | $5,179,000 | 66,912 | -400 | -0.59% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0% | $4,686,000 | 67,312 | +2 | +0% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.11% | $3,991,000 | 67,310 | +15,813 | +31% | $59.29 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.1% | $2,827,000 | 51,497 | -16,237 | -24% | $54.90 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0% | $3,390,000 | 67,734 | -574 | -0.84% | $50.05 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.04% | $3,003,000 | 68,308 | -7,814 | -10% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.01% | $3,796,000 | 76,122 | -986 | -1.3% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0% | $3,866,000 | 77,108 | -395 | -0.51% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.01% | $3,369,000 | 77,503 | -1,027 | -1.3% | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.1% | $3,424,000 | 78,530 | -15,949 | -17% | $43.60 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0% | $3,805,000 | 94,479 | +52 | +0.06% | $40.27 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.02% | $4,409,000 | 94,427 | -2,138 | -2.2% | $46.69 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | -0% | $4,631,000 | 96,565 | -200 | -0.21% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0.06% | $5,942,000 | 96,765 | -6,717 | -6.5% | $61.41 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0.01% | $6,443,000 | 103,482 | -954 | -0.91% | $62.26 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.04% | $7,212,000 | 104,436 | -3,414 | -3.2% | $69.06 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0% | $8,253,000 | 107,850 | +12 | +0.01% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.01% | $9,245,000 | 107,838 | -1,152 | -1.1% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $7,667,000 | 108,990 | -1,163 | -1.1% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $7,782,000 | 110,153 | 0 | $70.65 | Q4 2013 |